PEJ

Invesco Leisure and Entertainme

NYSEArcaUSDEQUITY DELAYED

67.96

▲ 0.37 (0.55%)

MARKET · —

Price

Open

67.59

Prev close

67.59

Day high

67.99

Day low

67.58

Volume

11.12K

Market cap

—

P/E (TTM)

—

52W range

55.66 – 69.43

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.44% -0.1%

+5.35% +1.6%

+12.67% +9.6%

+10.58% -0.5%

YTD

+10.81% -1.5%

+16.35% -3.6%

+64.63% -9.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

68.06

-0.15% from price

SMA 20

67.62

+0.50% from price

SMA 50

66.54

+2.14% from price

SMA 100

63.80

+6.53% from price

SMA 200

61.85

+9.88% from price

EMA 12

67.82

+0.21% from price

EMA 26

67.26

+1.05% from price

EMA 50

66.22

+2.62% from price

RSI (14)

55.7

Neutral

MACD (12,26,9)

0.56

Hist -0.06

ATR (14)

0.79

1.16% of price

Realised vol 30D

14.5%

Annualised

Bollinger upper

68.99

20, 2σ

Bollinger lower

66.25

20, 2σ

50 / 200 cross

Golden

66.54 vs 61.85

Trend bias

Above 200

+9.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.82

Less volatile than market

Correlation to SPY

0.57

Loosely linked

Realised vol 30D

14.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-10.4%

Peak to trough

Max drawdown 5Y

-35.0%

Peak to trough

ATR 14

0.79

1.16% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 67.96

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PEJ · links out to the publisher

Is Invesco Leisure and Entertainment ETF (PEJ) a Strong ETF Right Now? Zacks · 2d ago Should You Invest in the Invesco Leisure and Entertainment ETF (PEJ)? Zacks · 60d ago How Is Fox Corporation's Stock Performance Compared to Other Leisure and Entertainment Stocks? Barchart · 65d ago The tech trade is overcrowded. Here's your ETF escape route: Chart of the Day Yahoo Finance · 85d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.